Rosenbaum Jay D. as of March 31, 2016
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rice Energy | 91.9 | $416M | 30M | 13.96 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 63k | 32.35 | |
| Amgen (AMGN) | 0.4 | $1.8M | 12k | 149.28 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 18k | 88.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 28k | 55.25 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 37k | 41.82 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 82.39 | |
| Apple (AAPL) | 0.3 | $1.5M | 13k | 108.95 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 13k | 107.33 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 102.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 83.63 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 16k | 78.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 108.24 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 75.05 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.2k | 166.32 | |
| Xilinx | 0.2 | $1.0M | 22k | 47.47 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 14k | 73.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $995k | 4.8k | 205.51 | |
| Royal Dutch Shell | 0.2 | $1.0M | 21k | 49.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $945k | 16k | 59.25 | |
| Emerson Electric (EMR) | 0.2 | $937k | 17k | 54.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $893k | 8.6k | 103.66 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $855k | 14k | 62.73 | |
| U.S. Bancorp (USB) | 0.2 | $771k | 19k | 40.58 | |
| General Electric Company | 0.2 | $783k | 25k | 31.82 | |
| Rockwell Automation (ROK) | 0.1 | $617k | 5.4k | 113.79 | |
| Applied Materials (AMAT) | 0.1 | $609k | 29k | 21.15 | |
| Verizon Communications (VZ) | 0.1 | $550k | 10k | 54.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $551k | 3.9k | 141.49 | |
| Corning Incorporated (GLW) | 0.1 | $516k | 25k | 20.92 | |
| priceline.com Incorporated | 0.1 | $484k | 376.00 | 1288.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $482k | 4.2k | 114.76 | |
| Qualcomm (QCOM) | 0.1 | $453k | 8.9k | 51.08 | |
| Cisco Systems (CSCO) | 0.1 | $422k | 15k | 28.80 | |
| Target Corporation (TGT) | 0.1 | $406k | 5.0k | 82.11 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 3.8k | 99.16 | |
| T. Rowe Price (TROW) | 0.1 | $330k | 4.5k | 73.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 6.3k | 48.39 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.0k | 151.54 | |
| Rewalk Robotics | 0.1 | $322k | 34k | 9.38 | |
| Consolidated Edison (ED) | 0.1 | $287k | 3.8k | 76.53 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 1.4k | 144.06 | |
| Merck & Co (MRK) | 0.1 | $212k | 4.0k | 53.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $217k | 3.2k | 68.89 |
